Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 462.8M | 457M | -396M | 1.5B |
| Net income | 461.1M | 451M | 2.9B | 2.8B |
| Depreciation | — | — | 13M | 11M |
| Deferred taxes | — | — | 336M | 316M |
| StockBased compensation | 2.6M | 6M | -48M | 199M |
| Other non cash items | 1.7M | — | -542M | -1.6B |
| Accounts receivable | 110.8M | — | — | — |
| Accounts payable | -113.3M | — | — | — |
| Other assets liabilities | — | — | -3.0B | -246M |
| Investing activities | -34.9M | -41M | 1.7B | -861M |
| Capital expenditures | — | — | -13M | -35M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -279M | — |
| Purchase of investments | — | — | -84M | -1.6B |
| Sale of investments | — | — | 2.1B | 725M |
| Other investing activity | -34.9M | -41M | — | — |
| Financing activities | -496.9M | -563M | -280M | -187M |
| Long term debt issuance | — | — | 496M | 1.4B |
| Long term debt payments | — | — | -1.9B | -907M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.5M | -319M | — | — |
| Common dividends | -536.9M | -505M | -3.2B | -1.4B |
| Other financing charges | 48.6M | 261M | 4.3B | 762M |
| End cash position | 10.2M | 9M | 3.5B | 2.5B |
| Income tax paid | 13.6M | 9M | 37M | 171M |
| Interest paid | 0 | 0 | 291M | 188M |
| Free cash flow | 534.4M | 508M | -387M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.